Statement Of Cash Flows [Abstract]

VGP NV - Filing #3227376

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
17,629 EUR
19,673 EUR
Adjustments for interest income
9,319 EUR
5,543 EUR
Cash flows from (used in) operations before changes in working capital
8,227 EUR
304,000 EUR
Adjustments for decrease (increase) in trade and other receivables
28,240 EUR
12,249 EUR
Adjustments for increase (decrease) in trade and other payables
10,401 EUR
2,964 EUR
Adjustments for depreciation expense
2,076 EUR
1,207 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
200,221 EUR
153,273 EUR
Adjustments for undistributed profits of investments accounted for using equity method
63,338 EUR
65,703 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
10,759 EUR
3,000 EUR
Cash advances and loans made to related parties
116,506 EUR
30,271 EUR
Cash receipts from repayment of advances and loans made to related parties
15,321 EUR
22,586 EUR
Purchase of investment property
428,244 EUR
453,849 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
14,000 EUR
22,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
60,308 EUR
40,883 EUR
Proceeds from sale or issue of treasury shares
97,005 EUR
EUR

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